| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2017 | -56.2% | $0 | 0 | -8,801,474 | -100% | Q4 2017 | |||
| 9/30/2017 | 56.2% | $286M | 8.8M | $32.55 | Q3 2017 | ||||
| 6/30/2017 | 63.3% | $276M | 8.8M | $31.40 | Q2 2017 | ||||
| 3/31/2017 | 59.3% | $239M | 8.8M | $27.20 | Q1 2017 | ||||
| 12/31/2016 | 62.4% | $225M | 8.8M | $25.55 | Q4 2016 | ||||
| 9/30/2016 | 57% | $185M | 8.8M | $21.04 | Q3 2016 | ||||
| 6/30/2016 | 63.9% | $231M | 8.8M | $26.19 | Q2 2016 | ||||
| 3/31/2016 | 48% | $241M | 8.8M | $27.35 | Q1 2016 | ||||
| 12/31/2015 | 34.3% | $181M | 8.8M | $20.51 | Q4 2015 | ||||
| 9/30/2015 | 33.9% | +5.51% | $211M | 8.8M | +1,429,406 | +19.4% | $23.98 | Q3 2015 | |
| 6/30/2015 | 46% | $255M | 7.37M | $34.65 | Q2 2015 | ||||
| 3/31/2015 | 47.6% | -16.5% | $303M | 7.37M | -2,559,474 | -25.8% | $41.06 | Q1 2015 | |
| 12/31/2014 | 60.3% | +12.7% | $457M | 9.93M | +2,099,843 | +26.8% | $46.03 | Q4 2014 | |
| 9/30/2014 | 39.3% | -0.19% | $206M | 7.83M | -38,532 | -0.49% | $26.26 | Q3 2014 | |
| 6/30/2014 | 43.2% | +3.52% | $211M | 7.87M | +641,496 | +8.87% | $26.77 | Q2 2014 | |
| 3/31/2014 | 36.3% | $159M | 7.23M | $22.01 | Q1 2014 | ||||
| 12/31/2013 | 40.8% | $175M | 7.23M | $24.21 | Q4 2013 |